日期	单位净值
2022-09-16	0.9908
2022-09-09	1.0094
2022-09-05	0.9971
2022-09-02	0.9972
2022-08-26	0.9995
2022-08-19	0.9960
2022-08-12	0.9953
2022-08-05	0.9850
2022-07-29	0.9795
2022-07-22	0.9915
2022-07-15	0.9821
2022-07-08	1.0105
2022-07-05	1.0106
2022-07-01	1.0137
2022-06-24	1.0063
2022-06-17	0.9970